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Kintara Therapeutics (KTRA)
NASDAQ:KTRA
Kintara Therapeutics (KTRA) Financial Statements
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Kintara Therapeutics Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.26M | $ -3.45M | - | $ -5.46M | $ -5.36M |
| EBITDA | $ -2.17M | $ -2.36M | - | $ -5.44M | $ -5.34M |
| Net Income Common Stockholders | $ -3.27M | $ -3.46M | - | $ -5.45M | $ -5.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.04M | $ 4.87M | - | $ 11.78M | $ 8.84M |
| Total Assets | $ 6.74M | $ 9.92M | - | $ 15.95M | $ 12.80M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.04M | $ -4.87M | $ 0.00 | $ -11.78M | $ -8.84M |
| Total Liabilities | $ 2.95M | $ 3.32M | - | $ 4.15M | $ 3.41M |
| Stockholders Equity | $ 3.79M | $ 6.60M | - | $ 11.79M | $ 9.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.83M | $ -2.16M | - | $ -4.99M | $ -5.22M |
| Operating Cash Flow | $ -1.83M | $ -2.16M | - | $ -4.99M | $ -5.22M |
| Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -2.00K | $ -50.00K | - | $ 7.93M | $ -2.00K |